ROGERS COMMUNICATIONS INC (RCI) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — RCI

Balance Sheet

(in billions CAD)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Cash & Equivalents	1.34	0.90	0.80	0.46	0.72	2.48	0.49
Inventory	0.55	0.64	0.46	0.44	0.54	0.48	0.46
Total Current Assets	9.49	8.37	7.83	19.28	5.83	6.93	5.12
Goodwill	20.03	16.28	16.28	4.03	4.02	3.97	3.92
Total Non-current Assets*	80.52	63.04	61.45	36.37	36.13	31.93	31.90
Total Assets	90.01	71.41	69.28	55.66	41.96	38.85	37.02
Total Current Liabilities	15.65	12.61	8.78	9.55	8.62	6.59	5.96
Total Non-current Liabilities*	50.07	48.40	50.06	36.01	22.81	22.70	21.64
Total Liabilities	65.73	61.01	58.84	45.56	31.43	29.28	27.60
Total Stockholder Equity	24.29	10.40	10.44	10.09	10.53	9.57	9.42

* Derived from reported values

Income Statement

(in billions CAD) (except per-share rows)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Total Revenue	21.71	20.60	19.31	15.40	14.66	13.92	15.07
Operating Income	9.82	9.62	8.58	6.39	5.89	5.86	6.21
Pretax Income	7.63	2.31	1.37	2.29	2.13	2.17	2.76
Tax Provision	0.72	0.57	0.52	0.61	0.57	0.58	0.71
Net Income	6.91	1.73	0.85	1.68	1.56	1.59	2.04
Basic EPS	12.77	3.25	1.62	3.33	3.09	3.15	3.99
Diluted EPS	12.74	3.20	1.62	3.32	3.07	3.13	3.97

Cash Flow Statement

(in billions CAD)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Operating Cash Flow	6.06	5.68	5.22	4.49	4.16	4.32	4.53
Investing Cash Flow	(8.21)	(4.45)	(20.20)	(3.26)	(6.13)	(2.56)	(4.61)
Financing Cash Flow	2.60	(1.13)	2.48	11.36	0.20	0.23	0.18